# EUM holdings: all 5 positions

> EUM holdings as of Oct 22, 2026: short swaps on Ishares Msci Emerging Markets (eem) worth 100.1% of net assets, and the cash behind them.

Data as of Oct 22, 2026. Rebuilt every trading night.

EUM held short swaps on Ishares Msci Emerging Markets (eem) worth 100.1% of its net assets on Oct 22, 2026.

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/eum>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | Ishares Msci Emerging Markets (eem) | −41.28% |
| 2 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | Ishares Msci Emerging Markets (eem) | −26.27% |
| 3 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA | Ishares Msci Emerging Markets (eem) | −18.80% |
| 4 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | Ishares Msci Emerging Markets (eem) | −8.40% |
| 5 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | Ishares Msci Emerging Markets (eem) | −5.34% |
| | Cash and other net assets | | 100.00% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/eum/holdings/eum-holdings.csv (CSV) or https://etfiq.com/funds/eum/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/eum

Cite: ETFIQ, Holdings of EUM, data as of Oct 22, 2026. https://etfiq.com/funds/eum/holdings/